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CDW
CDW

750 hedge funds and large institutions have $22.7B invested in CDW in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 270 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

4% more funds holding

Funds holding: 720 → 750 (+30)

2% more capital invested

Capital invested by funds: $22.2B → $22.7B (+$430M)

1% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 270

0.31% less ownership

Funds ownership: 90.9% → 90.59% (-0.31%)

53% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $48.6M

Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
13.13%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
78
Increased
274
Reduced
270
Closed
41
Calls
$22.8M
Puts
$48.6M
Net Calls
-$25.8M
Net Calls Change
-$26.4M

Top Buyers

1
N
Nuveen
North Carolina
+$71.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$63.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$36.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$29.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
2
Select Equity Group
Select Equity Group
New York
-$132M
3
UBS AM
UBS AM
Illinois
-$117M
4
BlackRock
BlackRock
New York
-$100M
5
PAM
Panagora Asset Management
Massachusetts
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIG
676
Kowal Investment Group
Wisconsin
$26K +$26.8K +142 New
FEG
677
Financial Enhancement Group
Indiana
$25K – – –
ANBT
678
American National Bank & Trust
Texas
$25K +$21.9K +116 +611%
NFG
679
Next Financial Group
Texas
$24K +$11.5K +61 +87%
ACA
680
Atlas Capital Advisors
Wyoming
$23.1K – – –
BIA
681
Bell Investment Advisors
California
$23K +$23.8K +126 New
JGIA
682
Jackson Grant Investment Advisers
Connecticut
$22K – – –
SBL
683
Sargent Bickham Lagudis
Colorado
$22K – – –
CCM
684
Covington Capital Management
California
$21K – – –
Jones Financial Companies
685
Jones Financial Companies
Missouri
$21K – – –
CIM
686
Contravisory Investment Management
Massachusetts
$18K – – –
WT
687
Whittier Trust
California
$17K -$30.4K -161 -64%
TCM
688
Tradewinds Capital Management
Washington
$17K – – –
TFM
689
TFC Financial Management
Massachusetts
$16K – – –
PMFA
690
Plante Moran Financial Advisors
Michigan
$16K +$6.23K +33 +62%
HR
691
Howe & Rusling
New York
$15K -$7.74K -41 -33%
CCA
692
Catalyst Capital Advisors
New York
$15K -$567 -3 -3%
VCM
693
Vigilant Capital Management
Maine
$15K +$15.1K +80 New
FMII
694
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
LF
695
Lee Financial
Texas
$14K – – –
LC
696
Lindbrook Capital
California
$14K +$1.32K +7 +10%
GRP
697
Global Retirement Partners
California
$14K +$8.69K +46 +153%
EARNEST Partners
698
EARNEST Partners
Georgia
$13K – – –
GWS
699
Glassman Wealth Services
Virginia
$11K +$2.27K +12 +24%
AF
700
Allworth Financial
California
$11K +$11.3K +60 New
26 27
28
29 30

CDW Hedge Fund Activity: Q3 2021 in Review

750 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2021, worth a combined $22.7B — up 1.9% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CDW positions and 41 closed out — a net gain of 37 holders — while 274 added to existing stakes and 270 trimmed.

The largest buyer was Nuveen, adding an estimated $71.4M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 750 institutional investors held CDW (CDW) as of Q3 2021, up from 720 in Q2 2021.
  • Funds reported $22.7B of CDW stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 78 funds opened new CDW positions in Q3 2021 and 41 closed out, a net change of +37 holders.
  • The largest CDW buyer in Q3 2021 was Nuveen, an estimated $71.4M added.
  • The largest CDW seller in Q3 2021 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.